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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 051.00 | 42 779.00 | 64 273.00 | 107 051.00 |
044 Total Fixed Assets | 107 051.00 | 42 779.00 | 64 273.00 | 107 051.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 12 253.00 | | 12 253.00 | 12 253.00 |
084 Cash | 40 593.00 | | 40 593.00 | 40 593.00 |
092 Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
096 Total Current Assets + Prepaid Expenses | 63 699.00 | | 63 699.00 | 63 699.00 |
110 Total Assets | 170 750.00 | 42 779.00 | 127 972.00 | 170 750.00 |
120 Share or Individual Capital | | | 5 600.00 | |
134 Retained Earnings | | | 2 881.00 | |
136 Profit for the Year | | | -5 759.00 | |
142 Total Equity - Total I | | | 2 721.00 | |
156 Loans and similar debts | | | 16 888.00 | |
166 Suppliers and related accounts | | | 52 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 743.00 | | |
172 Other debts | | | 55 472.00 | |
176 Total debts | | | 125 251.00 | |
180 Liabilities Total | | | 127 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 880.00 | |
195 Of which payables due in more than one year | | | 6 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 218.00 | 236 581.00 | | 199 218.00 |
230 Other income | 4 440.00 | 317.00 | | 4 440.00 |
232 Total operating income excluding VAT | 203 657.00 | 236 898.00 | | 203 657.00 |
234 Purchases of goods (including customs duties) | 54 656.00 | 100 746.00 | | 54 656.00 |
236 Inventory change (goods) | 1 080.00 | -2 180.00 | | 1 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 294.00 | | 101.00 |
242 Other external expenses | 85 850.00 | 68 963.00 | | 85 850.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 358.00 | 83.00 | | 1 358.00 |
250 Staff compensation | 31 768.00 | 32 626.00 | | 31 768.00 |
252 Social security contributions | 6 960.00 | 7 724.00 | | 6 960.00 |
254 Depreciation and amortization | 21 285.00 | 9 016.00 | | 21 285.00 |
262 Other expenses | 17.00 | 164.00 | | 17.00 |
264 Total operating expenses | 203 075.00 | 217 437.00 | | 203 075.00 |
270 Operating profit | 582.00 | 19 462.00 | | 582.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 265.00 | 648.00 | | 265.00 |
300 Exceptional expenses | 6 174.00 | | | 6 174.00 |
310 Profit or loss | -5 759.00 | 18 813.00 | | -5 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 552.00 | | | 32 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 328.00 | | | 6 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 79 139.00 | | | 79 139.00 |
492 Total Fixed Assets (Increases) | 39 880.00 | | | 39 880.00 |
494 Total Fixed Assets (Decreases) | 11 968.00 | | | 11 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 345.00 | | | 5 345.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 345.00 | | | -5 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 878.00 | | | 25 878.00 |
378 Amount of deductible VAT on goods and services | 11 394.00 | | | 11 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
